Vejrbidt ApS — Credit Rating and Financial Key Figures
CVR number: 42735795
Saltværksvej 211, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 516.21 | 247.15 |
| Employee benefit expenses | - 333.67 | - 169.01 |
| EBIT | 182.53 | 78.14 |
| Other financial income | 1.08 | |
| Other financial expenses | -1.33 | |
| Pre-tax profit | 181.20 | 79.22 |
| Income taxes | -40.88 | -18.96 |
| Net earnings | 140.33 | 60.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.31 | 9.81 |
| Current other receivables | 2.50 | |
| Short term receivables total | 5.31 | 12.31 |
| Cash and bank deposits | 364.35 | 471.10 |
| Cash and cash equivalents | 364.35 | 471.10 |
| Balance sheet total (assets) | 369.66 | 483.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 60.00 |
| Retained earnings | - 140.00 | -59.67 |
| Profit of the financial year | 140.33 | 60.26 |
| Shareholders equity total | 180.33 | 100.59 |
| Non-current liabilities total | ||
| Current trade creditors | 0.38 | 4.46 |
| Current owed to group member | 138.13 | |
| Short-term deferred tax liabilities | 40.88 | 59.84 |
| Other non-interest bearing current liabilities | 148.07 | 180.41 |
| Current liabilities total | 189.33 | 382.83 |
| Balance sheet total (liabilities) | 369.66 | 483.41 |
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